Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 39,721 | $24.4M | 15.6% | $614.31 | $230.82 | +166.1% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 33,742 | $23.01M | 14.7% | $681.92 | $355.51 | +91.8% | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 49,829 | $9.293M | 5.9% | $186.50 | $96.24 | +93.8% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 27,692 | $7.528M | 4.8% | $271.86 | $112.54 | +141.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 13,928 | $6.736M | 4.3% | $483.63 | $192.22 | +151.6% | Stock | 594918104 |
| VTV | VANGUARD VALUE ETF | 24,764 | $4.73M | 3.0% | $190.99 | $147.94 | +29.1% | ETF | 922908744 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 63,497 | $4.191M | 2.7% | $66.00 | $53.13 | +24.2% | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 29,075 | $4.173M | 2.7% | $143.52 | $92.88 | +54.5% | ETF | 921946406 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 28,859 | $4.155M | 2.7% | $143.97 | $100.55 | +43.2% | ETF | 81369Y803 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 29,051 | $4.043M | 2.6% | $139.16 | $108.56 | +28.2% | ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO. COM | 10,039 | $3.235M | 2.1% | $322.21 | $114.37 | +181.7% | Stock | 46625H100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 114,061 | $3.129M | 2.0% | $27.43 | $26.72 | +2.7% | ETF | 808524797 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,940 | $2.939M | 1.9% | $246.15 | $160.96 | +52.9% | ETF | 464287655 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 91,965 | $2.765M | 1.8% | $30.07 | $26.66 | +12.8% | ETF | 808524508 |
| USB | US BANCORP DEL COM NEW | 50,390 | $2.689M | 1.7% | $53.36 | $44.26 | +20.6% | Stock | 902973304 |
| AMZN | AMAZON COM INC COM | 10,315 | $2.381M | 1.5% | $230.82 | $132.98 | +73.6% | Stock | 023135106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 20,109 | $2.287M | 1.5% | $113.72 | $82.51 | +37.8% | ETF | 464287879 |
| VUG | VANGUARD GROWTH ETF | 3,937 | $1.921M | 1.2% | $487.86 * | $29.03 | +180.1% | ETF | 922908736 |
| ABBV | ABBVIE INC COM | 7,329 | $1.675M | 1.1% | $228.49 | $82.19 | +178.0% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,098 | $1.557M | 1.0% | $502.65 | $235.71 | +113.3% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 4,521 | $1.556M | 1.0% | $344.10 | $231.95 | +48.4% | Stock | 437076102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,715 | $1.533M | 1.0% | $412.74 * | $38.73 | +113.2% | ETF | 921910816 |
| XOM | EXXON MOBIL CORP COM | 12,552 | $1.51M | 1.0% | $120.34 | $78.06 | +54.2% | Stock | 30231G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,547 | $1.423M | 0.9% | $123.26 | $60.44 | +104.0% | ETF | 464287309 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,566 | $1.35M | 0.9% | $862.09 | $529.10 | +63.0% | Stock | 22160K105 |
| WFC | WELLS FARGO CO NEW COM | 13,916 | $1.297M | 0.8% | $93.20 | $40.83 | +128.3% | Stock | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,671 | $1.152M | 0.7% | $313.80 | $117.15 | +167.9% | Stock | 02079K107 |
| WMT | WALMART INC COM | 9,882 | $1.101M | 0.7% | $111.41 | $63.80 | +74.6% | Stock | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,247 | $1.093M | 0.7% | $257.24 | $155.00 | +66.0% | Stock | 053015103 |
| TSLA | TESLA INC COM | 2,415 | $1.086M | 0.7% | $449.72 | $237.08 | +89.7% | Stock | 88160R101 |
| CAT | CATERPILLAR INC COM | 1,746 | $1M | 0.6% | $572.87 | $144.49 | +296.5% | Stock | 149123101 |
| KO | COCA COLA CO COM | 14,226 | $995K | 0.6% | $69.91 | $53.85 | +29.8% | Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 4,138 | $856K | 0.5% | $206.97 | $124.40 | +66.4% | Stock | 478160104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 24,334 | $794K | 0.5% | $32.62 | $24.19 | +34.9% | ETF | 808524300 |
| NEE | NEXTERA ENERGY INC COM | 9,531 | $765K | 0.5% | $80.28 | $62.03 | +29.4% | Stock | 65339F101 |
| EMR | EMERSON ELEC CO COM | 5,750 | $763K | 0.5% | $132.72 | $70.26 | +88.9% | Stock | 291011104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,379 | $745K | 0.5% | $313.00 | $138.02 | +126.8% | Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 1,257 | $717K | 0.5% | $570.75 | $346.77 | +64.6% | Stock | 57636Q104 |
| META | META PLATFORMS INC CL A | 1,047 | $691K | 0.4% | $660.09 | $363.45 | +81.6% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 4,317 | $658K | 0.4% | $152.40 | $113.87 | +33.8% | Stock | 166764100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,656 | $654K | 0.4% | $246.31 | $158.47 | +55.4% | Stock | 452308109 |
| VOO | VANGUARD S&P 500 ETF | 969 | $608K | 0.4% | $627.13 | $411.46 | +52.4% | ETF | 922908363 |
| PG | PROCTER & GAMBLE CO COM | 4,054 | $581K | 0.4% | $143.31 | $113.68 | +26.1% | Stock | 742718109 |
| QCOM | QUALCOMM INC COM | 3,333 | $570K | 0.4% | $171.05 | $110.42 | +54.9% | Stock | 747525103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,923 | $558K | 0.4% | $94.16 | $64.22 | +46.6% | ETF | 46429B697 |
| GE | GE AEROSPACE COM NEW | 1,711 | $527K | 0.3% | $308.03 | $91.47 | +236.8% | Stock | 369604301 |
| GNLX | GENELUX CORPORATION COM | 118,075 | $515K | 0.3% | $4.36 | $10.36 | -57.9% | Stock | 36870H103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 475 | $508K | 0.3% | $1069.86 | $523.80 | +104.2% | ADR | N07059210 |
| CSCO | CISCO SYS INC COM | 6,547 | $504K | 0.3% | $77.03 | $43.06 | +77.9% | Stock | 17275R102 |
| AVGO | BROADCOM INC COM | 1,457 | $504K | 0.3% | $346.10 | $190.96 | +81.2% | Stock | 11135F101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,714 | $499K | 0.3% | $74.28 | $59.85 | +24.1% | ETF | 316092600 |
| NFLX | NETFLIX INC. COM | 5,310 | $498K | 0.3% | $93.76 | $105.63 | -11.2% | Stock | 64110L106 |
| IVV | ISHARES CORE S&P 500 ETF | 725 | $497K | 0.3% | $684.94 | $380.79 | +79.9% | ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC COM | 6,064 | $495K | 0.3% | $81.71 | $72.40 | +12.9% | Stock | 90353T100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,821 | $459K | 0.3% | $120.18 | $104.58 | +14.9% | ETF | 464287804 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 8,064 | $442K | 0.3% | $54.77 | $32.76 | +67.2% | ETF | 81369Y605 |
| V | VISA INC COM CL A | 1,175 | $412K | 0.3% | $350.71 | $212.17 | +65.3% | Stock | 92826C839 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,642 | $411K | 0.3% | $250.31 | $124.43 | +101.2% | ETF | 46432F396 |
| AMGN | AMGEN INC COM | 1,248 | $408K | 0.3% | $327.31 | $231.26 | +41.5% | Stock | 031162100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,443 | $398K | 0.3% | $29.61 | $24.68 | +20.0% | ETF | 808524409 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,755 | $387K | 0.2% | $26.23 | $21.13 | +24.2% | ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,295 | $384K | 0.2% | $296.19 | $141.50 | +109.3% | Stock | 459200101 |
| DIS | DISNEY WALT CO COM | 3,323 | $378K | 0.2% | $113.75 | $134.88 | -15.7% | Stock | 254687106 |
| NVO | NOVO-NORDISK A S ADR | 7,315 | $372K | 0.2% | $50.88 | $29.10 | +74.9% | ADR | 670100205 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,544 | $364K | 0.2% | $26.91 | $21.77 | +23.6% | ETF | 808524201 |
| MCD | MCDONALDS CORP COM | 1,154 | $353K | 0.2% | $305.54 | $262.34 | +16.5% | Stock | 580135101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,307 | $351K | 0.2% | $28.48 | $23.16 | +23.0% | ETF | 808524607 |
| TSCO | TRACTOR SUPPLY CO COM | 6,974 | $349K | 0.2% | $50.01 | $52.81 | -5.3% | Stock | 892356106 |
| PEP | PEPSICO INC COM | 2,424 | $348K | 0.2% | $143.53 | $133.83 | +7.2% | Stock | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 969 | $325K | 0.2% | $335.27 | $281.26 | +19.2% | ETF | 922908769 |
| ORCL | ORACLE CORP COM | 1,637 | $319K | 0.2% | $194.95 | $178.32 | +9.3% | Stock | 68389X105 |
| INTU | INTUIT COM | 467 | $309K | 0.2% | $662.42 | $412.03 | +60.8% | Stock | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,390 | $301K | 0.2% | $40.73 | $41.58 | -2.0% | Stock | 92343V104 |
| GEV | GE VERNOVA INC COM | 455 | $297K | 0.2% | $653.57 | $420.22 | +55.5% | Stock | 36828A101 |
| LLY | ELI LILLY & CO COM | 268 | $288K | 0.2% | $1074.68 | $743.30 | +44.6% | Stock | 532457108 |
| GS | GOLDMAN SACHS GROUP INC COM | 306 | $269K | 0.2% | $879.00 | $579.63 | +51.6% | Stock | 38141G104 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,305 | $267K | 0.2% | $80.81 | $47.10 | +71.6% | ETF | 33939L860 |
| KMB | KIMBERLY-CLARK CORP COM | 2,525 | $255K | 0.2% | $100.89 | $109.89 | -8.2% | Stock | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,413 | $251K | 0.2% | $177.75 | $181.03 | -1.8% | Stock | 69608A108 |
| AMAT | APPLIED MATLS INC COM | 924 | $237K | 0.2% | $256.99 | $157.45 | +63.2% | Stock | 038222105 |
| VHT | VANGUARD HEALTH CARE ETF | 818 | $235K | 0.2% | $287.85 | $179.32 | +60.5% | ETF | 92204A504 |
| BA | BOEING CO COM | 1,051 | $228K | 0.1% | $217.12 | $225.47 | -3.7% | Stock | 097023105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,071 | $227K | 0.1% | $212.07 | $201.57 | +5.2% | ETF | 464287408 |
| SRE | SEMPRA COM | 2,564 | $226K | 0.1% | $88.29 | $79.82 | +10.6% | Stock | 816851109 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,272 | $218K | 0.1% | $171.18 | $155.36 | +10.2% | Stock | 512807306 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 3,000 | $215K | 0.1% | $71.79 | $74.17 | -3.7% | Stock | 81768T108 |
| ABT | ABBOTT LABS COM | 1,711 | $214K | 0.1% | $125.29 | $107.55 | +16.5% | Stock | 002824100 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,927 | $203K | 0.1% | $29.28 | $29.07 | +0.7% | ETF | 78468R101 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,520 | $93,427 | 0.1% | $8.11 | $7.28 | — | CEF | 67073B106 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 10,000 | $17,600 | 0.0% | $1.76 | $3.12 | -43.6% | CEF | 69181V107 |